NVIDIA
NVDA
3,565 hedge funds and large institutions have $692B invested in NVIDIA in 2023 Q2 according to their latest regulatory filings, with 438 funds opening new positions, 1,108 increasing their positions, 1,784 reducing their positions, and 83 closing their positions.
428% more first-time investments, than exits
New positions opened: 438 | Existing positions closed: 83
53% more capital invested
Capital invested by funds: $451B → $692B (+$241B)
42% more funds holding in top 10
Funds holding in top 10: 656 → 931 (+275)
10% more funds holding
Funds holding: 3,239 → 3,565 (+326)
0.56% more ownership
Funds ownership: 65.85% → 66.41% (+0.56%)
6% less call options, than puts
Call options by funds: $49.8B | Put options by funds: $52.9B
38% less repeat investments, than reductions
Existing positions increased: 1,108 | Existing positions reduced: 1,784
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.06B |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$1.89B |
| 3 |
JP Morgan Chase
New York
|
+$1.82B |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.79B |
| 5 |
D.E. Shaw & Co
New York
|
+$997M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.88B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.64B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.42B |
| 4 |
Edgewood Management
Greenwich,
Connecticut
|
-$883M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$819M |
NVDA Hedge Fund Activity: Q2 2023 in Review
3,565 of the 6,384 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q2 2023, worth a combined $692B — up 53% from $451B a quarter earlier.
Buyers outnumbered sellers: 438 funds opened new NVDA positions and 83 closed out — a net gain of 355 holders — while 1,108 added to existing stakes and 1,784 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.06B. The largest seller was Bank of America, cutting an estimated $1.88B.
- 3,565 institutional investors held NVIDIA (NVDA) as of Q2 2023, up from 3,239 in Q1 2023.
- Funds reported $692B of NVIDIA stock for Q2 2023, up 53% quarter-over-quarter.
- 438 funds opened new NVIDIA positions in Q2 2023 and 83 closed out, a net change of +355 holders.
- The largest NVIDIA buyer in Q2 2023 was Morgan Stanley, an estimated $2.06B added.
- The largest NVIDIA seller in Q2 2023 was Bank of America, an estimated $1.88B sold.
Based on aggregated 13F filings for Q2 2023.